JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+6.95%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
288
New
14
Increased
87
Reduced
35
Closed
15
Top Buys
| 1 |
Southern Company
SO
|
$4.3M |
| 2 |
UnitedHealth
UNH
|
$3.62M |
| 3 |
Walmart
WMT
|
$3.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 5 |
Paycom
PAYC
|
$2.08M |
Top Sells
| 1 |
National Bank Holdings
NBHC
|
$5.98M |
| 2 |
PayPal
PYPL
|
$909K |
| 3 |
Riley Exploration Permian
REPX
|
$743K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$699K |
| 5 |
KLA
KLAC
|
$472K |
Sector Composition
| 1 | Energy | 23.44% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 8.52% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $4.51M | 1.02% | 23,593 +3,300 | +16% | +$630K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.17M | 0.94% | 7,964 | – | – |
|
|
28
UnitedHealth
UNH
$281B
| $4.05M | 0.91% | 8,186 +7,311 | +836% | +$3.62M |
|
29
RTX Corp
RTX
$212B
| $4M | 0.9% | 41,035 +1,834 | +5% | +$179K |
|
30
Kinder Morgan
KMI
$60B
| $3.95M | 0.89% | 215,336 +8,183 | +4% | +$150K |
|
31
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.91M | 0.88% | 20,925 +535 | +3% | +$99.9K |
|
32
Zoetis
ZTS
$69.3B
| $3.53M | 0.8% | 20,871 -145 | -0.7% | -$24.5K |
|
33
Salesforce
CRM
$245B
| $3.39M | 0.76% | 11,253 +1,029 | +10% | +$310K |
|
34
Duke Energy
DUK
$95.3B
| $3.38M | 0.76% | 34,932 +1,670 | +5% | +$162K |
|
35
CVS Health
CVS
$92.8B
| $3.38M | 0.76% | 42,321 +1,761 | +4% | +$140K |
|
36
Verizon
VZ
$186B
| $3.23M | 0.73% | 76,867 +6,902 | +10% | +$290K |
|
37
Citigroup
C
$178B
| $3.22M | 0.73% | 50,886 +3,227 | +7% | +$204K |
|
38
Elevance Health
ELV
$71.8B
| $3.14M | 0.71% | 6,064 +393 | +7% | +$204K |
|
39
McDonald's
MCD
$224B
| $3.03M | 0.68% | 10,761 +594 | +6% | +$167K |
|
40
BP
BP
$90.8B
| $3.03M | 0.68% | 80,445 +18,126 | +29% | +$683K |
|
41
Wells Fargo
WFC
$263B
| $2.95M | 0.67% | 50,891 +1,795 | +4% | +$104K |
|
42
Nutrien
NTR
$28B
| $2.9M | 0.65% | 53,456 +719 | +1% | +$39K |
|
43
JPMorgan Chase
JPM
$829B
| $2.89M | 0.65% | 14,407 -77 | -0.5% | -$15.4K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.85M | 0.64% | 8,443 +118 | +1% | +$39.8K |
|
45
Energy Transfer Partners
ET
$60.8B
| $2.81M | 0.63% | 178,752 +12,481 | +8% | +$196K |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $2.76M | 0.62% | 58,104 +386 | +0.7% | +$18.3K |
|
|
EXE
47
Expand Energy Corporation Common Stock
EXE
$23B
| $2.63M | 0.59% | 29,597 +2,021 | +7% | +$180K |
|
48
Pfizer
PFE
$141B
| $2.58M | 0.58% | 93,075 +2,660 | +3% | +$73.8K |
|
49
Procter & Gamble
PG
$368B
| $2.57M | 0.58% | 15,845 +836 | +6% | +$136K |
|
50
AT&T
T
$209B
| $2.52M | 0.57% | 142,956 +8,080 | +6% | +$142K |
|